SMITH MICRO SOFTWARE INC

CUSIP: 832154207 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 13,245 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 12,963 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 14,105 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 11,606 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 21,788 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 396,979 Value ($000) $2,152 Avg Close — Range —